Financial results - TCE TECHNICAL CONSULTING & ENGINEERING SRL

Financial Summary - Tce Technical Consulting & Engineering Srl
Unique identification code: 35938212
Registration number: J2023002569407
Nace: 7112
Sales - Ron
351.234
Net Profit - Ron
14.426
Employees
6
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Company Tce Technical Consulting & Engineering Srl with Fiscal Code 35938212 recorded a turnover of 2024 of 351.234, with a net profit of 14.426 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tce Technical Consulting & Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 74.805 399.662 456.958 1.832.503 130.253 0 17.021 1.005 351.234
Total Income - EUR - 74.944 401.625 464.549 1.868.556 162.279 8.054 36.738 1.326 351.944
Total Expenses - EUR - 45.312 218.092 242.489 1.057.808 197.638 58.413 32.703 19.408 336.798
Gross Profit/Loss - EUR - 29.631 183.532 222.060 810.748 -35.360 -50.358 4.034 -18.081 15.146
Net Profit/Loss - EUR - 24.882 179.531 217.455 738.520 -35.360 -50.439 3.668 -18.081 14.426
Employees - 3 3 3 7 1 1 1 0 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 35,039.7%, from 1.005 euro in the year 2023, to 351.234 euro in 2024. The Net Profit increased by 14.426 euro, from 0 euro in 2023, to 14.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tce Technical Consulting & Engineering Srl - CUI 35938212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.286 26.409 21.443 29.722 35.677 28.225 14.457 12.342 23.326
Current Assets - 46.587 215.170 860.652 1.092.375 520.483 338.887 309.412 236.638 501.111
Inventories - 0 0 20.474 13.682 7.914 9.372 0 0 20.184
Receivables - 16.817 144.713 372.490 510.132 277.700 167.612 189.655 190.940 203.712
Cash - 29.771 70.457 467.688 568.561 234.869 161.903 119.756 45.698 277.214
Shareholders Funds - 24.926 179.584 358.544 927.047 539.801 356.018 241.113 222.300 213.632
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.979 62.063 523.665 195.051 16.359 11.094 82.755 26.680 310.806
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 501.111 euro in 2024 which includes Inventories of 20.184 euro, Receivables of 203.712 euro and cash availability of 277.214 euro.
The company's Equity was valued at 213.632 euro, while total Liabilities amounted to 310.806 euro. Equity decreased by -7.426 euro, from 222.300 euro in 2023, to 213.632 in 2024.

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